資產 |
|
2024/12 RMB(M$) |
變動 |
2023/12 RMB(M$) |
2022/12 RMB(M$) |
庫存現金及短期資金 | 2,134,452 | -26.954% | 2,922,047 | 2,549,130 | 定期存放同業 | 1,101,723 | -30.981% | 1,596,257 | 1,131,215 | 客戶貸款 | 23,977,013 | 10.332% | 21,731,766 | 18,980,973 | 存款證 | -- | -- | -- | -- | 證券投資 | 13,335,797 | 25.027% | 10,666,306 | 9,008,106 | 固定資產 | 186,319 | -1.753% | 189,643 | 185,624 | 其他資產 | 2,502,831 | -9.546% | 2,766,970 | 2,070,440 | 總資產 | 43,238,135 | 8.440% | 39,872,989 | 33,925,488 | |
負債 |
|
2024/12 RMB(M$) |
變動 |
2023/12 RMB(M$) |
2022/12 RMB(M$) |
同業存款 | 4,667,561 | 27.756% | 3,653,497 | 2,459,178 | 客戶存款 | 30,305,357 | 4.868% | 28,898,468 | 25,121,040 | 已發行存款證 | -- | -- | -- | -- | 其他負債 | 5,167,944 | 16.812% | 4,424,157 | 3,671,510 | 總負債 | 40,140,862 | 8.559% | 36,976,122 | 31,251,728 | |
主要財務比率 |
|
2024/12 RMB(M$) |
變動 |
2023/12 RMB(M$) |
2022/12 RMB(M$) |
流動資金/客戶存款比率(%) | 10.679% | -- | 15.635% | 14.650% | 貸存比率(%) | 79.118% | -- | 75.200% | 75.558% | 客 戶 貸 款 / 總 資 產 比 率 (%) | 55.453% | -- | 54.502% | 55.949% | 呆壞帳準備/客戶貸款比率(%) | 3.731% | -- | 3.904% | 3.961% | |
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